GENTEX CORPORATION (GNTX) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
GENTEX CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 164,761,633 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 184,580,451 US dollars. Net cash provided.
- Net income from consolidated operations
- 114,183,771 US dollars
- Depreciation and amortization
- 25,773,929 US dollars
- Gain on disposal of assets
- negative 1,854,931 US dollars
- Loss on disposal of assets
- 7,206 US dollars
- Gain on sale of investments and technology investment income
- negative 931,151 US dollars
- Loss on sale of investments and technology investment losses
- 1,128,262 US dollars
- Deferred income taxes
- negative 3,081,221 US dollars
- Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock
- 9,733,390 US dollars
- Impairment charges - investments
- 9,423,773 US dollars
- Accounts receivable, net
- 33,129,961 US dollars
- Inventories
- 4,559,195 US dollars
- Prepaid expenses and other
- 17,087,359 US dollars
- Accounts payable
- negative 22,924,776 US dollars
- Accrued liabilities, excluding dividends declared
- negative 4,537,007 US dollars
- Reserve for credit losses
- 2,882,691 US dollars
- Impairment charges - intangible assets
- 0 US dollars
- Investing activities
- negative 23,020,515 US dollars. Net cash used.
- Sales proceeds
- 1,371,014 US dollars
- Purchases
- negative 441,043 US dollars
- Plant and equipment additions
- negative 19,195,275 US dollars
- Proceeds from sale of plant and equipment
- 371,925 US dollars
- Decrease (increase) in other assets
- negative 3,980,969 US dollars
- Loans to technology investment partners
- negative 3,602,372 US dollars
- Purchase of equity method investments
- 1,456,205 US dollars
- Acquisition of businesses, net of cash acquired
- 0 US dollars
- Maturities and calls
- 1,000,000 US dollars
- Financing activities
- negative 92,877,340 US dollars. Net cash used.
- Issuance of common stock from stock plan transactions
- 1,909,031 US dollars
- Cash dividends paid
- negative 25,556,589 US dollars
- Repurchases of common stock
- negative 69,229,782 US dollars
- Operating adjustment reconciliation
- 103,725,766 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 94,786,371 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 27,219,659 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 233,444,229 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 349,342,084 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 68,682,596 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.62×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 184,580,451 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 19,195,275 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 165,385,176 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $70.40M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 184,580,451 US dollars minus 19,195,275 US dollars equals 165,385,176 US dollars.
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